ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,219
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.79M
3
+$2.31M
4
CFLT icon
Confluent
CFLT
+$1.32M
5
HOOD icon
Robinhood
HOOD
+$1.14M

Top Sells

1
+$12.1M
2
+$9.53M
3
+$6.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.14M
5
AMZN icon
Amazon
AMZN
+$3.2M

Sector Composition

1 Technology 27.98%
2 Healthcare 13.2%
3 Financials 12.18%
4 Consumer Discretionary 11.18%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.93M 0.02%
11,939
+5
677
$1.93M 0.02%
70,798
-726
678
$1.92M 0.02%
47,673
+7
679
$1.92M 0.02%
13,600
+228
680
$1.92M 0.02%
32,238
+465
681
$1.92M 0.02%
11,830
+137
682
$1.92M 0.02%
28,540
+529
683
$1.91M 0.02%
42,223
+570
684
$1.91M 0.02%
30,979
+431
685
$1.9M 0.02%
57,028
+771
686
$1.9M 0.02%
66,001
-308
687
$1.89M 0.02%
20,889
+284
688
$1.89M 0.02%
13,138
+182
689
$1.87M 0.02%
38,231
+460
690
$1.87M 0.02%
43,360
+588
691
$1.86M 0.02%
30,914
-232
692
$1.86M 0.02%
27,980
+403
693
$1.86M 0.02%
30,219
+249
694
$1.86M 0.02%
17,095
+162
695
$1.85M 0.02%
25,944
+384
696
$1.85M 0.02%
18,796
+266
697
$1.85M 0.02%
16,967
+77
698
$1.84M 0.02%
26,205
+349
699
$1.83M 0.02%
19,077
+247
700
$1.83M 0.02%
51,845
+700
26 27
28
29 30